Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A Spon ADR Sponsored ADR(E) | ADR | 26874R108 | $2.7K | 99,498 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 60,844 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $2.7K | 125,243 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.7K | 85,789 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 20,292 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 78,765 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $2.8K | 43,099 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.8K | 85,886 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.8K | 39,909 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8K | 48,141 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 87,230 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $2.8K | 96,379 | 0.0% |
| Baidu COM Inc Sponsored ADR(BIDUN) | ADR | 056752108 | $2.8K | 16,324 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8K | 131,741 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 270,919 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $2.8K | 83,866 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $2.8K | 24,124 | 0.0% |
| Hospitality Properties Trust | REA | 44106M102 | $2.8K | 112,146 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.8K | 102,943 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8K | 91,608 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $2.8K | 187,666 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $2.8K | 96,855 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.8K | 120,606 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $2.8K | 165,063 | 0.0% |
| Ishares S&P Short Term Natl Muni(SUB) | CLO | 464288158 | $2.8K | 26,726 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $2.8K | 45,325 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $2.8K | 157,814 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.8K | 26,895 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 40,824 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.9K | 54,277 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9K | 166,916 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $2.9K | 99,360 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.9K | 111,915 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9K | 47,748 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.9K | 128,639 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.9K | 99,516 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 135,141 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 31,979 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $2.9K | 72,652 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.9K | 51,426 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9K | 65,617 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.9K | 75,914 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $2.9K | 102,873 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.9K | 91,381 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.9K | 87,127 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.9K | 53,488 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $3.0K | 106,067 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 88,012 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.0K | 70,229 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 60,664 | 0.0% |